Natixis Advisors, L.P. Barnes Group Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Barnes Group Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 11,733 shares of B stock, worth $553,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,733

Previous 11,410 2.83%

Holding current value

$553,562

Previous $472,000 0.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$34.65 - $44.88 $11,191 - $14,496	323 Added 2.83%	11,733 $474,000
Q2 2024 Aug 01, 2024	SELL	$33.39 - $41.87 $255,466 - $320,347	-7,651 Reduced 40.14%	11,410 $472,000
Q1 2024 Apr 25, 2024	BUY	$30.14 - $37.9 $13,502 - $16,979	448 Added 2.41%	19,061 $708,000
Q4 2023 Feb 06, 2024	SELL	$19.83 - $33.64 $19,611 - $33,269	-989 Reduced 5.05%	18,613 $607,000
Q3 2023 Nov 13, 2023	SELL	$33.81 - $43.02 $298,068 - $379,264	-8,816 Reduced 31.02%	19,602 $666,000
Q2 2023 Aug 15, 2023	BUY	$37.61 - $42.45 $53,707 - $60,618	1,428 Added 5.29%	28,418 $1.2 Million
Q1 2023 May 11, 2023	BUY	$37.79 - $45.96 $286,750 - $348,744	7,588 Added 39.11%	26,990 $1.09 Million
Q4 2022 Jan 27, 2023	BUY	$30.3 - $42.85 $259,458 - $366,924	8,563 Added 79.0%	19,402 $793,000
Q3 2022 Nov 14, 2022	SELL	$28.18 - $35.53 $194,442 - $245,157	-6,900 Reduced 38.9%	10,839 $313,000
Q2 2022 Aug 12, 2022	BUY	$30.87 - $40.16 $133,481 - $173,651	4,324 Added 32.23%	17,739 $552,000
Q1 2022 May 12, 2022	SELL	$40.19 - $48.28 $139,660 - $167,773	-3,475 Reduced 20.57%	13,415 $539,000
Q4 2021 Feb 08, 2022	BUY	$40.74 - $46.91 $688,098 - $792,309	16,890 New	16,890 $787,000
Q4 2018 Feb 13, 2019	SELL	$49.7 - $70.13 $1.32 Million - $1.87 Million	-26,617 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$59.23 - $71.91 $90,266 - $109,590	-1,524 Reduced 5.42%	26,617 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$52.75 - $63.18 $54,965 - $65,833	1,042 Added 3.85%	28,141 $0
Q1 2018 May 10, 2018	BUY	$58.84 - $67.85 $165,634 - $190,997	2,815 Added 11.59%	27,099 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$61.73 - $72.44 $95,434 - $111,992	1,546 Added 6.8%	24,284 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$58.68 - $70.44 $1.33 Million - $1.6 Million	22,738	22,738 $1.6 Million

Others Institutions Holding B

# of Institutions

249

Shares Held

45.4M

Call Options Held

18.2K

Put Options Held

101K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.38B
Description
Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. It operates in two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as mobility, industrial equipment, automat...

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Natixis Advisors, L.P. Barnes Group Inc Transaction History